As of the latest SEC filings, APIDOS CLO XXXVII LTD / LLC (APID) is held by 59 institutional funds. The largest fund shareholder is PGIM AAA CLO ETF (PAAA), holding an estimated $18,412,701.52 in market value, representing 0.24% of its portfolio.
Funds holding APIDOS CLO XXXVII LTD / LLC (APID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.24% | $18,412,701.52 | 18,400,000 | Feb 27, 2026 | Apr 23, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.16% | $10,002,386.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.22% | $8,662,101.35 | 8,650,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,986,433.76 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.76% | $7,701,216.60 | 7,700,000 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.26% | $7,501,789.50 | 7,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.49% | $6,200,829.56 | 6,200,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $5,501,312.30 | 5,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.25% | $5,251,711.50 | 5,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.20% | $5,006,995.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HCBRX
Harbor Core Bond Fund
|
MF | Independent / Boutique | 0.29% | $4,785,420.37 | 4,782,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.28% | $3,499,657.00 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.25% | $3,401,795.25 | 3,400,000 | Mar 31, 2026 | May 20, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.06% | $3,128,399.32 | 3,130,000 | Mar 31, 2026 | May 26, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.29% | $3,000,401.40 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.66% | $2,699,991.90 | 2,700,000 | Mar 31, 2026 | May 29, 2026 |
|
MXDQX
Empower U.S. Government Securities Fund
|
MF | Empower / Great-West | 0.42% | $2,601,372.75 | 2,600,000 | Mar 31, 2026 | May 20, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.55% | $2,255,356.29 | 2,255,000 | Mar 31, 2026 | May 29, 2026 |
|
CLOZ
Eldridge BBB-B CLO ETF
|
ETF | Independent / Boutique | 0.31% | $2,006,858.00 | 2,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 4.72% | $2,000,477.20 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.23% | $1,998,977.20 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,996,608.44 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,815,591.69 | 1,815,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,780,238.16 | 1,780,000 | Mar 31, 2026 | May 26, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.03% | $1,672,904.58 | 1,675,000 | Mar 31, 2026 | May 28, 2026 |
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